ZINCORE METALS INC (ZNC-H.CA) Stock Cash Flow
TSX-V:ZNC-H - TSX Venture Exchange - CA98959P8698 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.60K | -70.70K | 2.30M | -90.00K | -280.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -87.60K | -1.70K | 12.10K | 40.00K | 110.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | N/A | -35.40K | -2.41M | -40.00K | 260.00K | |||
| OPERATING CASH FLOW | -92.30K | -107.70K | -93.40K | -100.00K | 100.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00K | -680.00K | 85.90K | 0.00 | 10.00K | |||
| Stock Issued/Repurchased | 477.00K | 940.80K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -23.50K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -23.00K | 237.30K | 85.90K | 0.00 | 10.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -115.30K | 129.60K | -7.40K | -100.00K | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.30K | -107.70K | -93.40K | -100.00K | 100.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -92.30K | -107.70K | -93.40K | -100.00K | 100.00K | |||
All data in CAD